Purchases and Sales Made in Q2 2023 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q2 2023. The information is specifically focused on institutions that hold shares of W.W. GRAINGER, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2023
Q2 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-5- 0.51% |
$3.21K - $3.94K
|
985
$1.04M
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-6- 1.08% |
$3.85K - $4.73K
|
548
$580K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6- 1.89% |
$3.85K - $4.73K
|
311
$329K
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
SELL
|
- |
-6- 2.99% |
$3.85K - $4.73K
|
195
$206K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6- 1.89% |
$3.85K - $4.73K
|
311
$329K
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-7- 1.18% |
$4.49K - $5.52K
|
586
$620K
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-7- 1.91% |
$4.49K - $5.52K
|
360
$381K
|
|
Jul 31, 2023
Q2 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-7- 0.25% |
$4.49K - $5.52K
|
2.82K
$2.98M
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
SELL
|
- |
-7- 1.9% |
$4.49K - $5.52K
|
361
$382K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-7- 1.16% |
$4.49K - $5.52K
|
596
$630K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-7- 19.44% |
$4.49K - $5.52K
|
29
$30.7K
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-7- 1.61% |
$4.49K - $5.52K
|
428
$453K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-8- 0.69% |
$5.13K - $6.31K
|
1.16K
$1.23M
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-9- 2.24% |
$5.77K - $7.1K
|
392
$415K
|
|
Aug 10, 2023
Q2 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-9- 0.06% |
$5.77K - $7.1K
|
14.7K
$15.6M
|
|
Jul 27, 2023
Q2 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-9- 0.95% |
$5.77K - $7.1K
|
942
$996K
|
|
Jul 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-9- 0.41% |
$5.77K - $7.1K
|
2.19K
$2.31M
|
|
Nov 13, 2023
Q2 2023
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-9- 0.06% |
$5.77K - $7.1K
|
15.9K
$16.8M
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-10- 0.86% |
$6.42K - $7.89K
|
1.16K
$1.22M
|
|
Jul 06, 2023
Q2 2023
|
Boltwood Capital Management
|
SELL
|
- |
-10- 2.89% |
$6.42K - $7.89K
|
336
$355K
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-11- 2.33% |
$7.06K - $8.67K
|
462
$489K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-11- 68.75% |
$7.06K - $8.67K
|
5
$5.29K
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-11- 2.68% |
$7.06K - $8.67K
|
400
$423K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11- 0.12% |
$7.06K - $8.67K
|
9.37K
$9.9M
|
|
Aug 01, 2023
Q2 2023
|
Monarch Capital Management Inc
|
SELL
|
- |
-11- 0.76% |
$7.06K - $8.67K
|
1.43K
$1.51M
|
|
Aug 10, 2023
Q2 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-12- 1.06% |
$7.7K - $9.46K
|
1.12K
$1.18M
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-12- 0.23% |
$7.7K - $9.46K
|
5.29K
$5.59M
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-13- 15.12% |
$8.34K - $10.3K
|
73
$77.2K
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-13- 4.02% |
$8.34K - $10.3K
|
310
$328K
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-13- 0.39% |
$8.34K - $10.3K
|
3.35K
$3.54M
|
|
Aug 07, 2023
Q2 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-13- 0.28% |
$8.34K - $10.3K
|
4.6K
$4.86M
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-14- 2.59% |
$8.98K - $11K
|
527
$557K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-14- 58.33% |
$8.98K - $11K
|
10
$10.6K
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-15- 78.95% |
$9.62K - $11.8K
|
4
$4.23K
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-15- 2.88% |
$9.62K - $11.8K
|
505
$534K
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-15- 3.14% |
$9.62K - $11.8K
|
462
$489K
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-15- 0.27% |
$9.62K - $11.8K
|
5.45K
$5.76M
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-16- 0.9% |
$10.3K - $12.6K
|
1.77K
$1.87M
|
|
Jul 20, 2023
Q2 2023
|
Harrington Investments, Inc
|
SELL
|
- |
-16- 0.68% |
$10.3K - $12.6K
|
2.32K
$2.46M
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-16- 1.94% |
$10.3K - $12.6K
|
810
$857K
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-16- 1.1% |
$10.3K - $12.6K
|
1.43K
$1.52M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17- 0.2% |
$10.9K - $13.4K
|
8.5K
$8.99M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-17- 0.25% |
$10.9K - $13.4K
|
6.76K
$7.15M
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-17- 0.37% |
$10.9K - $13.4K
|
4.54K
$4.8M
|
|
Aug 07, 2023
Q2 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-17- 1.63% |
$10.9K - $13.4K
|
1.03K
$1.09M
|
|
Jul 26, 2023
Q2 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-18- 0.47% |
$11.5K - $14.2K
|
3.82K
$4.04M
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-20- 20.83% |
$12.8K - $15.8K
|
76
$80.4K
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-20- 4.61% |
$12.8K - $15.8K
|
414
$438K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20- 0.58% |
$12.8K - $15.8K
|
3.43K
$3.63M
|
|
Aug 07, 2023
Q2 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-21- 4.27% |
$13.5K - $16.6K
|
471
$498K
|